Fidelity European

Data as at: 18/01/2021

To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Management group
AIC sector
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,385.99 283.50 283.00 284.50 297.49 Mar, Sep -4.7 12 15.9 2.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/09/2020 2.600 Income No 2020
26/03/2020 3.880 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.09 29.12

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 365,692 8,623,469 154,310,991 615,535,513
Average N/A 479,082 609,925 482,773

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.04 24.61 390.86 1,380.52
Average N/A 1.37 1.54 1.08

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FE fundinfo logo Company documents provided by FE fundinfo.